EVBG Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
198.73 |
488.04 |
467.17 |
531.58 |
59.98 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
- |
- |
- |
- |
45.54 |
Cash
& Short-term Investments |
198.73 |
488.04 |
467.17 |
531.58 |
105.52 |
Accounts receivable |
119.99 |
121.00 |
94.38 |
68.64 |
41.11 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
2.05 |
3.88 |
4.67 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
6.49 |
- |
- |
- |
- |
Other Current Assets |
33.91 |
32.35 |
25.13 |
18.24 |
11.00 |
Prepaid Expense, Current AS |
13.13 |
13.74 |
11.77 |
6.68 |
4.89 |
Total Current Assets |
372.24 |
655.12 |
598.45 |
625.13 |
162.52 |
Equipment/Property/Plant Net |
8.99 |
12.19 |
7.77 |
6.28 |
4.65 |
Goodwill net |
508.78 |
531.16 |
187.41 |
91.42 |
48.38 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
0.08 |
Other Assets, Noncurrent |
70.00 |
61.00 |
54.00 |
112.45 |
46.55 |
Prepaid Expense, Noncurrent, Total PR |
1.71 |
1.92 |
1.94 |
2.01 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Intangible Assets Gross Excluding Goodwill |
166.18 |
219.32 |
113.76 |
- |
- |
Total Assets |
1,125.66 |
1,479.02 |
960.94 |
837.30 |
262.18 |
LIABILITIES |
Accounts Payable, Current AC |
10.85 |
16.00 |
9.70 |
7.81 |
2.72 |
Accrued Liabilities, Current |
44.74 |
50.61 |
34.92 |
26.74 |
22.67 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
0.01 |
- |
- |
0.43 |
Other Liabilities, Current |
10.64 |
14.07 |
15.60 |
4.82 |
1.49 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
2.06 |
0.06 |
10.62 |
- |
- |
Contract With Customer Liability Current |
233.11 |
223.58 |
165.39 |
130.00 |
92.74 |
Total Current Liabilities |
301.41 |
304.33 |
236.23 |
169.37 |
120.05 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
500.30 |
665.70 |
441.51 |
430.28 |
94.10 |
Total
Long-term Debt |
500.30 |
665.70 |
441.51 |
430.28 |
94.10 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
19.33 |
15.96 |
16.09 |
11.86 |
1.95 |
Contract With Customer Liability Noncurrent |
9.28 |
14.26 |
4.74 |
3.47 |
2.90 |
Deferred Income Tax Liabilities Net |
6.24 |
16.08 |
10.07 |
2.00 |
1.03 |
Total Liabilities |
836.55 |
1,016.33 |
708.64 |
616.98 |
220.02 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
Additional Paid In Capital Common Stock |
721.14 |
853.66 |
542.78 |
425.95 |
194.87 |
Retained Earnings / Accumulated Deficit |
-402.12 |
-388.11 |
-293.32 |
-199.92 |
-147.67 |
Other Equity |
-29.95 |
-2.90 |
2.81 |
-5.75 |
-5.07 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
289.11 |
462.69 |
252.31 |
220.31 |
42.16 |
Liabilities & Stockholder's
Equity |
1,125.66 |
1,479.02 |
960.94 |
837.30 |
262.18 |